JS Islamic Hybrid Fund of Funds (Mutanasib) (JS-IHFoF-Mutanasib)JS Islamic Hybrid Fund of Funds (Mutanasib) (JS-IHFoF-Mutanasib) Fund Live Data. JS-IHFoF-Mutanasib current nav price is 40.9400 PKR. Assets Under Management are of 1.77 M. Today JS-IHFoF-Mutanasib current change is -0.02%
| Month | FMR Download |
|---|
| Dec-2022 (Conventional) | |
| Nov-2022 (Conventional) | |
| Oct-2022 (Conventional) | |
| Sep-2022 (Conventional) | |
| Sep-2022 (Conventional) | |
| Aug-2022 (Conventional) | |
| Jul-2022 (Conventional) | |
| Jun-2022 (Conventional) | |
| May-2022 (Conventional) | |
| Apr-2022 (Conventional) | |
| Mar-2022 | |
| Feb-2022 | |
| Jan-2022 | |
| Dec-2021 | |
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| Feb-2021 | |
| Mar-2021 | |
| Apr-2021 | |
| May-2021 |
| Month | Return (%) |
|---|---|
| 1 Month | -6.06% |
| 3 Month | -11.99% |
| 6 Month | -11.37% |
| YTD | (14.17)% |
| 1 Year | -18.96% |
To provide high risk-adjusted returns through a robust and active asset allocation strategy between "Equity Portion" and "Income portion". The Plan shall attempt to benefit from the performance of Equity schemes and limit downside risk by active reallocation of its portfolio between Equity Portion and Income Portion. This Allocation Basket/Plan is suitable for Investors who have relatively higher risk tolerance.
High
| Inception |
|---|
Checkout JS Islamic Hybrid Fund of Funds (Mutanasib) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| JS-IHFoF-Mutanasib 2023-01-26 |
40.9400 1,774,329 |
-0.02%
-0.01 |
|---|---|---|
| Prev Close. | 40.9500 | |
| Assets Under Mangement (AUM): | 2 M | |
| Total Expense Ratio (TER): | 0.81 | |
| Management Fee (MF): | - | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| UFSF
↑ UBL Financial Sector Fund |
70.33 837,724,000 |
4.98% |
| LAADMF
↑ Lakson Asset Allocation Developed Markets Fund |
171.50 1,091,060,000 |
3.82% |
| UBLP-ETF
↑ UBL Pakistan Enterprise Exchange Traded Fund |
10.65 26,591,000 |
3.21% |
| UDEF
↑ UBL Dedicated Equity Fund |
106.49 94,491,000 |
2.65% |
| MP-ETF
↑ Meezan Pakistan ETF |
8.01 78,732,000 |
2.54% |
| USAF
↑ UBL Stock Advantage Fund |
66.33 4,697,259,000 |
2.44% |
| AIDEF
↑ Al Ameen Islamic Dedicated Equity Fund |
214.00 52,162,000 |
2.19% |
| ASSF
↑ Al Ameen Shariah Stock Fund |
136.07 6,516,217,000 |
1.76% |
| MSAP-IV
↑ Meezan Strategic Allocation Fund (MSAP IV) |
43.17 83,061,000 |
1.62% |
| MSAP-II
↑ Meezan Strategic Allocation Fund (MSAP II) |
43.46 179,623,000 |
1.61% |
| ACIETF
↓ Alfalah Consumer Index Exchange Traded Fund |
6.30 44,735,000 |
-2.78% |
| HBL-IEF
↓ HBL Islamic Equity Fund |
67.55 107,233,000 |
-2.06% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
33.96 192,336,000 |
-1.98% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
8.61 2,673,410,289 |
-1.82% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
77.49 5,930,264,000 |
-1.75% |
| ABL-ISF
↓ ABL Islamic Stock Fund |
12.85 1,843,046,000 |
-1.67% |
| HBL-ISF
↓ HBL Islamic Stock Fund |
78.09 175,259,000 |
-1.55% |
| KSE-MIF
↓ KSE Meezan Index Fund |
64.15 2,660,028,000 |
-1.50% |
| HBL-EQF
↓ HBL Equity Fund |
70.34 426,065,000 |
-1.45% |
| AKD-OF
↓ AKD Opportunity Fund |
96.95 1,062,543,000 |
-1.43% |
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